AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
Procter & Gamble
PG
|
+$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$498K |
| 2 |
First American
FAF
|
+$72K |
| 3 |
Boston Scientific
BSX
|
+$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$46K |
| 5 |
Gen Digital
GEN
|
+$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $44K | 0.01% |
730
-154
| -17% | -$9.28K |
|
327
Conagra Brands
CAG
$9.32B
| $44K | 0.01% |
1,240
+368
| +42% | +$13.1K |
|
328
Expedia Group
EXPE
$26.9B
| $44K | 0.01% |
+300
| New | +$44K |
|
329
Fidelity National Information Services
FIS
$35.9B
| $44K | 0.01% |
520
+80
| +18% | +$6.77K |
|
330
Gaming and Leisure Properties
GLPI
$13.6B
| $44K | 0.01% |
1,180
-1,015
| -46% | -$37.8K |
|
331
HCA Healthcare
HCA
$96.7B
| $44K | 0.01% |
510
+110
| +28% | +$9.49K |
|
332
Hologic
HOLX
$14.8B
| $44K | 0.01% |
980
+148
| +18% | +$6.65K |
|
333
Ingredion
INGR
$8.16B
| $44K | 0.01% |
370
+82
| +28% | +$9.75K |
|
334
KLA
KLAC
$121B
| $44K | 0.01% |
480
+112
| +30% | +$10.3K |
|
335
Lennox International
LII
$19.6B
| $44K | 0.01% |
240
+32
| +15% | +$5.87K |
|
336
Mid-America Apartment Communities
MAA
$17B
| $44K | 0.01% |
420
+68
| +19% | +$7.12K |
|
337
Monster Beverage
MNST
$61.9B
| $44K | 0.01% |
1,780
+260
| +17% | +$6.43K |
|
338
Newmont
NEM
$83.4B
| $44K | 0.01% |
1,370
+306
| +29% | +$9.83K |
|
339
O'Reilly Automotive
ORLY
$90.7B
| $44K | 0.01% |
3,000
+1,080
| +56% | +$15.8K |
|
340
Palo Alto Networks
PANW
$132B
| $44K | 0.01% |
1,980
+108
| +6% | +$2.4K |
|
341
Royal Gold
RGLD
$12.2B
| $44K | 0.01% |
570
+66
| +13% | +$5.1K |
|
342
SBA Communications
SBAC
$20.6B
| $44K | 0.01% |
+330
| New | +$44K |
|
343
Constellation Brands
STZ
$25.7B
| $44K | 0.01% |
230
+14
| +6% | +$2.68K |
|
344
Stryker
SYK
$150B
| $44K | 0.01% |
320
+48
| +18% | +$6.6K |
|
345
Molson Coors Class B
TAP
$9.78B
| $44K | 0.01% |
+510
| New | +$44K |
|
346
White Mountains Insurance
WTM
$4.62B
| $44K | 0.01% |
50
+10
| +25% | +$8.8K |
|
347
Zoetis
ZTS
$66.4B
| $44K | 0.01% |
710
+54
| +8% | +$3.35K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $44K | 0.01% |
420
-57
| -12% | -$5.97K |
|
|
WP
349
DELISTED
Worldpay, Inc.
WP
| $44K | 0.01% |
700
+148
| +27% | +$9.3K |
|
|
ULTI
350
DELISTED
Ultimate Software Group Inc
ULTI
| $44K | 0.01% |
+210
| New | +$44K |
|